The most important financial indicators for the company Mdm Imob Center S.r.l. - Unique Identification Number 40114390:
sales in 2023 was
335.296
euro, registering a net profit of
-908.751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.6%, from 334.240 euro in the year 2022, to 335.296 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdm Imob Center S.r.l. - CUI 40114390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
5.323.474
10.342.254
11.688.640
11.768.760
4.517.258
Current Assets
-
-
-
-
2.112
3.531.610
618.665
669.828
633.957
7.840.774
Inventories
-
-
-
-
57
0
0
0
0
7.672.803
Receivables
-
-
-
-
0
3.501.070
581.412
583.452
603.623
62.917
Cash
-
-
-
-
2.055
30.540
37.252
86.375
30.334
105.053
Shareholders Funds
-
-
-
-
2.061
970
-154.408
-339.734
-968.162
-1.873.977
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
51
8.854.114
11.115.327
12.698.202
13.370.879
14.232.010
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.840.774 euro in 2023 which includes Inventories of
7.672.803 euro, Receivables of
62.917 euro and cash availability of
105.053 euro.
The company's Equity was valued at
-1.873.977 euro, while total Liabilities amounted to
14.232.010 euro.
Equity decreased by -908.751 euro, from -968.162 euro in 2022, to -1.873.977 in 2023.
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Comments - Mdm Imob Center S.r.l.